Cokerest Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

05690492 is a registration number used by Cokerest Limited. This company was registered as a Private Limited Company on Sat, 28th Jan 2006. This company has existed on the British market for the last 18 years. The firm can be reached at Stafford House Blackbrook Park Avenue in Taunton. It's zip code assigned to this address is TA1 2PX. The enterprise's principal business activity number is 80100 which means Private security activities. Cokerest Ltd reported its latest accounts for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2023-01-28.

According to the official data, this limited company is overseen by one director: Kym L., who was appointed in January 2006.

Kym L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 201	4 135	41 438	50 342	30 274

Balance Sheet
Cash Bank In Hand	25 383	5 213	49 691	63 672	16 832
Cash Bank On Hand					16 832	12 604	4 632
Current Assets	25 383	10 619	58 259	65 748	44 901	21 553	5 645	3 890	31 944	31 538	42 253	34 359
Debtors		5 406	8 568	2 076	28 069	8 949	1 013
Other Debtors					28 069	7 416	1 013
Tangible Fixed Assets	3 767	2 093	418
Net Assets Liabilities										15 359	16 369	25 245

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	1 081	4 015	41 318	50 222	30 154
Shareholder Funds	1 201	4 135	41 438	50 342	30 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 697	6 697
Average Number Employees During Period						1			1	1	1	1
Creditors					14 627	6 793	1 588	940	13 958	16 179	12 831	9 525
Creditors Due Within One Year	27 949	8 577	17 239	15 406	14 627
Debtors Due After One Year		-5 406	-8 568	-2 076
Dividends Paid						25 000	6 650
Net Current Assets Liabilities	-2 566	2 042	41 020	50 342	30 274	14 760	4 057	2 950	17 986	15 359	28 652	24 834
Number Shares Allotted		120	120	120	120
Number Shares Issued Fully Paid						100	100
Other Creditors					1 075	1 079	1 570
Other Taxation Social Security Payable					13 444	5 660	18
Par Value Share		1	1	1	1	1	1
Profit Loss						9 506	-4 053
Property Plant Equipment Gross Cost					6 697	6 697
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	6 697	6 697	6 697	6 697
Tangible Fixed Assets Depreciation	2 930	4 604	6 279	6 697
Tangible Fixed Assets Depreciation Charged In Period		1 674	1 675	418
Total Assets Less Current Liabilities	1 201	4 135	41 438	50 342	30 274	14 760	4 057	2 950	17 986	15 359	29 200	25 245
Trade Creditors Trade Payables					108	54
Trade Debtors Trade Receivables						1 533
Fixed Assets											548	411

Company staff

Kym L.

Role: Director

Appointed: 28 January 2006

Latest update: 1 May 2024

People with significant control

Kym L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	25 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Cokerest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kym L.

Gc Secretarial Services Ltd

People with significant control

Kym L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Cokerest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kym L.

Gc Secretarial Services Ltd

People with significant control

Kym L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016